Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11998.60 91 - 120 Days 1439.59 30-90 Days S-2-Q 1047.97 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88013.97 91 - 120 Days 1643.05 Open S-3-Q 2392.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66608.08 91 - 120 Days 5167.38 Open S-4-Q 4928.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1106.64 91 - 120 Days 130.76 <30 Days CB-3-Q 35.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46588.43 91 - 120 Days 6325.86 30-90 Days G-1-Q 1172.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81232.76 91 - 120 Days 6406.52 <30 Days G-2-Q 1301.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27127.35 91 - 120 Days 2466.39 30-90 Days G-3-Q 4829.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29043.96 91 - 120 Days 1873.59 91-180 Days S-5-Q 170.77 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38251.20 91 - 120 Days 5320.46 91-180 Days S-6-Q 603.83 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69264.94 91 - 120 Days 5347.99 30-90 Days S-7-Q 11055.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88618.07 91 - 120 Days 10865.54 <30 Days E-1-Q 11004.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42942.17 91 - 120 Days 873.07 30-90 Days E-2-Q 6473.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23262.76 91 - 120 Days 243.08 30-90 Days IG-1-Q 2264.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48454.17 91 - 120 Days 2611.44 91-180 Days IG-2-Q 9279.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36901.33 91 - 120 Days 2196.43 Open C-1 7081.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102816.48 91 - 120 Days 11135.99 30-90 Days CB-4 144.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42537.59 91 - 120 Days 3583.37 30-90 Days E-10 5382.20 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38160.47 91 - 120 Days 4619.45 91-180 Days E-3 5149.56 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41005.16 91 - 120 Days 3969.66 91-180 Days E-4 3149.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54652.67 91 - 120 Days 6280.78 <30 Days E-5 7088.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92278.66 91 - 120 Days 2753.33 30-90 Days E-6 1692.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61988.48 91 - 120 Days 4141.82 30-90 Days E-7 11628.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 333.78 91 - 120 Days 44.10 Open E-8 62.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74669.71 91 - 120 Days 6569.15 <30 Days E-9 996.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57114.64 91 - 120 Days 4911.37 Open G-4 11101.63 Yes Liberty Wealth Management LLC Finance